Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 34869.86 IG-1
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 107308.62 IG-2
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 8389.50 S-1
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 90430.99 S-2
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 83071.92 S-3
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 60654.84 S-4
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 86986.47 S-5
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 100766.63 S-6
2025-10-08 Liberty National Bank O.O.19 Non-Regulated Fund 271 - 364 Days 87279.31 S-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 105974.21 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 97207.75 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 110461.37 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 78684.59 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14569.52 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 47589.25 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25736.30 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 109538.66 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 59041.79 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 84382.93 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 111070.66 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 83080.43 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 53015.30 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14387.71 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 79643.52 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 121 - 150 Days 78028.02 G-3-Q